| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -1,267 | -100% | $199.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $201,188 | 1,267 | +1,267 | NEW | $158.79 | Q1 2024 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -1,607 | -100% | $199.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $207,000 | 1,607 | 0 | $128.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0% | $219,000 | 1,607 | -95 | -5.6% | $136.28 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $275,000 | 1,702 | 0 | $161.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.01% | $283,000 | 1,702 | -100 | -5.5% | $166.27 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $289,000 | 1,802 | 0 | $160.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0% | $299,000 | 1,802 | -90 | -4.8% | $165.93 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $302,000 | 1,892 | -444 | -19% | $159.62 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $308,000 | 2,336 | +13 | +0.56% | $131.85 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $231,000 | 2,323 | -249 | -9.7% | $99.44 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.15% | $251,000 | 2,572 | -3,233 | -56% | $97.59 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -1.8% | $476,000 | 5,805 | -40,202 | -87% | $82.00 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.76% | $5,916,000 | 46,007 | -13,221 | -22% | $128.59 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.47% | $7,072,000 | 59,228 | -7,479 | -11% | $119.40 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.03% | $8,038,000 | 66,707 | +413 | +0.62% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.01% | $7,949,000 | 66,294 | +203 | +0.31% | $119.91 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.6% | $7,107,000 | 66,091 | +9,135 | +16% | $107.53 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.14% | $7,603,000 | 56,956 | -1,569 | -2.7% | $133.49 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.06% | $7,721,000 | 58,525 | -616 | -1% | $131.93 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.14% | $7,208,000 | 59,141 | -1,612 | -2.7% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.17% | $7,640,000 | 60,753 | -1,897 | -3% | $125.76 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.01% | $7,776,000 | 62,650 | +141 | +0.23% | $124.12 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.05% | $7,430,000 | 62,509 | +613 | +0.99% | $118.86 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.59% | $7,314,000 | 61,896 | -6,846 | -10% | $118.17 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | -0.3% | $8,176,000 | 68,742 | -3,383 | -4.7% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -0.22% | $7,555,000 | 72,125 | -2,785 | -3.7% | $104.75 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.09% | $7,288,000 | 74,910 | -1,299 | -1.7% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.13% | $7,101,000 | 76,209 | +1,961 | +2.6% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.01% | $6,690,000 | 74,248 | -88 | -0.12% | $90.10 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.04% | $6,698,000 | 74,336 | +610 | +0.83% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.01% | $7,517,000 | 73,726 | +103 | +0.14% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.07% | $7,599,000 | 73,623 | +926 | +1.3% | $103.22 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.05% | $7,392,000 | 72,697 | +664 | +0.92% | $101.68 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.12% | $6,739,000 | 72,033 | -1,715 | -2.3% | $93.55 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.2% | $7,615,000 | 73,748 | +2,654 | +3.7% | $103.26 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0% | $7,169,000 | 71,094 | +27 | +0.04% | $100.84 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $7,071,000 | 71,067 | 0 | $99.50 | Q4 2013 |